FastenalFAST
13F holders, Q1 2024 (March 31)1,179holders
6famous investors
$76.87avg. 13F price*
At the end of Q1 2024, 1,179 institutions reported holding Fastenal Co. (FAST) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock Inc. ($3.6B) and State Street Corp. ($2.0B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fastenal Co.
- Sector
- Consumer Discretionary
- CUSIP
- 311900104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $154.4M |
| Exits | 63 | $77.8M |
Ownership 1,179 holders
| Vanguard Group Inc. | 0.11% | Reduce -0.1% | 70,278,032 | $5.4B |
| BlackRock Inc. | 0.08% | Add +0.2% | 46,171,405 | $3.6B |
| State Street Corp. | 0.09% | Reduce -5.6% | 26,195,231 | $2.0B |
| Bank of New York Mellon Corp | 0.33% | Reduce -4.5% | 22,264,099 | $1.7B |
| Charles Schwab Investment Management Inc. | 0.32% | Add +29.5% | 17,821,251 | $1.4B |
| Geode Capital Management, LLC | 0.11% | Add +4.7% | 15,367,717 | $1.2B |
| Morgan Stanley | 0.06% | Reduce -5.4% | 9,033,427 | $696.8M |
| Bank of America Corp. | 0.06% | Add +0.1% | 8,332,609 | $642.8M |
| Baird Financial Group, Inc. | 1.30% | Add +1.1% | 8,011,647 | $618.0M |
| Principal Financial Group Inc. | 0.34% | Reduce -1.7% | 7,521,805 | $580.2M |
| Royal Bank of Canada | 0.13% | Add +1.4% | 7,093,493 | $547.2M |
| Norges Bank | 0.08% | Add +8.0% | 6,762,271 | $521.6M |
| Northern Trust Corp. | 0.09% | Reduce -4.3% | 6,749,938 | $520.7M |
| Invesco Ltd. | 0.10% | Reduce -13.5% | 5,943,922 | $458.5M |
| Cantillon Capital Management LLC | 2.58% | Reduce -2.0% | 5,309,326 | $409.6M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -17.1% | 5,025,178 | $387.6M |
| Legal & General Group Plc | 0.11% | Add +10.2% | 4,995,059 | $385.3M |
| Franklin Resources Inc. | 0.12% | Add +1.6% | 4,704,870 | $362.9M |
| Envestnet Asset Management Inc. | 0.13% | Reduce -4.2% | 4,599,352 | $354.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Reduce -0.3% | 4,495,585 | $346.8M |
| London Co. of Virginia | 1.61% | Reduce -3.8% | 3,963,875 | $305.8M |
| Thrivent Financial for Lutherans | 0.61% | Add +5.2% | 3,903,487 | $301.1M |
| California Public Employees Retirement System | 0.18% | Reduce -3.8% | 3,376,099 | $260.4M |
| Blair William & Co. | 0.79% | Reduce -0.0% | 3,274,832 | $252.6M |
| TD Asset Management Inc | 0.23% | Add +21.2% | 3,248,853 | $250.6M |
| Bank of Montreal | 0.08% | Reduce -2.9% | 3,203,917 | $249.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.4% | 3,200,984 | $246.9M |
| Los Angeles Capital Management LLC | 0.84% | Add +46.2% | 3,185,855 | $245.8M |
| Macquarie Group Ltd. | 0.28% | Reduce -5.2% | 3,142,907 | $242.4M |
| JPMorgan Chase & Co. | 0.02% | Add +24.9% | 3,124,590 | $241.0M |
| ProShare Advisors LLC | 0.64% | Add +497.3% | 3,099,333 | $239.1M |
| USS Investment Management Ltd | 1.82% | Add +0.6% | 2,869,084 | $221.3M |
| DF Dent & Co. Inc. | 2.67% | Reduce -18.0% | 2,835,552 | $218.7M |
| Provident Trust Co. | 3.95% | Add +2.5% | 2,759,964 | $212.9M |
| Mairs & Power Inc. | 2.01% | Reduce -15.6% | 2,692,096 | $207.7M |
| Baillie Gifford & Co. | 0.16% | Reduce -1.6% | 2,652,839 | $204.6M |
| Confluence Investment Management LLC | 2.63% | Reduce -2.9% | 2,533,823 | $195.5M |
| HSBC Holdings PLC | 0.14% | Add +15.7% | 2,531,731 | $195.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.40% | Reduce -9.6% | 3,281,931 | $181.5M |
| Riverbridge Partners LLC | 2.16% | Reduce -21.9% | 2,298,902 | $177.3M |
| Amundi | 0.07% | Reduce -18.8% | 2,580,003 | $174.2M |
| Barclays PLC | 0.07% | Add +6.1% | 2,001,474 | $154.4M |
| Marshfield Associates | 3.15% | Reduce -0.3% | 1,989,855 | $153.5M |
| Epoch Investment Partners, Inc. | 0.67% | Add +14.9% | 1,942,747 | $149.9M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -6.4% | 1,865,567 | $143.9M |
| Fenimore Asset Management Inc | 2.96% | Add +0.4% | 1,815,883 | $140.1M |
| UBS Group AG | 0.05% | Add +65.9% | 1,798,984 | $138.8M |
| Swiss National Bank | 0.09% | Reduce -4.2% | 1,711,200 | $132.0M |
| Douglass Winthrop Advisors, LLC | 2.54% | Add +0.2% | 1,596,652 | $123.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +4.0% | 1,594,140 | $123.0M |
| Deutsche Bank AG | 0.05% | Reduce -12.3% | 1,520,884 | $117.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.1% | 1,486,280 | $114.7M |
| First Trust Advisors LP | 0.11% | Reduce -15.5% | 1,436,040 | $110.8M |
| State Farm Mutual Automobile Insurance Co. | 0.10% | No change | 1,413,894 | $109.1M |
| Wells Fargo & Company | 0.03% | Add +0.9% | 1,412,454 | $109.0M |
| Mackenzie Financial Corp. | 0.16% | Reduce -0.1% | 1,395,642 | $107.7M |
| Nordea Investment Management AB | 0.13% | Add +7.2% | 1,371,825 | $106.3M |
| Rhumbline Advisers | 0.10% | Add +11.3% | 1,350,152 | $104.2M |
| FMR LLC | 0.01% | Add +4.6% | 1,349,162 | $104.1M |
| FIL Ltd | 0.10% | Add +8.3% | 1,301,230 | $100.4M |
| Railway Pension Investments Ltd | 0.93% | Add +0.2% | 1,233,555 | $95.2M |
| Nicholas Company, Inc. | 1.56% | Reduce -1.9% | 1,227,625 | $94.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.21% | Add +0.1% | 1,217,508 | $93.6M |
| Capital Wealth Planning, LLC | 0.97% | Reduce -0.0% | 1,177,900 | $90.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Reduce -18.6% | 1,142,678 | $88.1M |
| Schroder Investment Management Group | 0.10% | Add +6.1% | 1,118,542 | $86.3M |
| McDonald Capital Investors Inc. | 5.17% | Reduce -4.3% | 1,069,848 | $82.5M |
| DekaBank Deutsche Girozentrale | 0.15% | Add +1.6% | 1,067,889 | $82.2M |
| Credit Suisse AG/ | 0.08% | Reduce -8.6% | 1,056,995 | $81.5M |
| Bahl & Gaynor LLC | 0.44% | Add +21.6% | 1,035,577 | $79.9M |
| Victory Capital Management Inc. | 0.08% | Reduce -27.1% | 1,007,511 | $77.7M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -10.4% | 946,522 | $73.0M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -2.7% | 922,612 | $71.2M |
| California State Teachers Retirement System | 0.09% | Add +0.6% | 908,032 | $70.0M |
| Raymond James & Associates | 0.05% | Add +0.6% | 905,500 | $69.9M |
| Provident Investment Management, Inc. | 5.97% | Reduce -0.1% | 878,138 | $67.7M |
| Caledonia Investments PLC | 8.66% | No change | 870,056 | $67.1M |
| Compass Capital Management, Inc. | 4.20% | Reduce -9.3% | 842,485 | $65.0M |
| BNP Paribas Financial Markets | 0.08% | Add +65.8% | 831,066 | $64.1M |
| Pictet Asset Management Holding SA | 0.07% | Add +10.7% | 823,749 | $63.5M |
| Caisse de depot et placement du Quebec | 0.15% | Add +123.5% | 803,646 | $62.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +30.1% | 798,641 | $61.6M |
| Quantum Capital Management, LLC / NJ | 6.68% | Reduce -20.0% | 796,546 | $61.4M |
| Ameriprise Financial Inc. | 0.02% | Add +2.5% | 750,594 | $57.9M |
| Mariner, LLC | 0.12% | Add +2.7% | 745,809 | $57.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.8% | 723,847 | $55.8M |
| National Pension Service | 0.07% | Reduce -5.5% | 706,448 | $54.5M |
| Steginsky Capital LLC | 13.08% | Add +0.7% | 704,125 | $54.3M |
| Nomura Asset Management Co. Ltd. | 0.19% | Add +193.3% | 671,192 | $51.8M |
| Citigroup Inc. | 0.06% | Reduce -19.9% | 665,750 | $51.4M |
| Squarepoint Ops LLC | 0.21% | Reduce -5.2% | 649,880 | $50.1M |
| New York State Common Retirement Fund | 0.07% | Reduce -24.8% | 642,498 | $49.6M |
| Stifel Financial Corp. | 0.06% | Add +25.6% | 626,341 | $48.3M |
| LGT Group Foundation | 1.10% | Reduce -3.1% | 604,195 | $46.6M |
| Nichols & Pratt Advisers LLP | 3.04% | Reduce -1.4% | 585,115 | $45.1M |
| Saturna Capital Corp. | 0.62% | Reduce -0.1% | 583,962 | $45.0M |
| Harvey Investment Co. LLC | 4.86% | Reduce -0.5% | 558,069 | $43.0M |
| American Century Companies Inc. | 0.03% | Add +30.9% | 554,420 | $42.8M |
| New York State Teachers Retirement System | 0.09% | Reduce -0.8% | 548,011 | $42.3M |
| Vest Financial, LLC | 1.10% | New | 536,312 | $41.4M |
| Mountain Pacific Investment Advisers LLC | 2.29% | Reduce -0.1% | 531,394 | $41.0M |
| Wellington Management Group LLP | 0.01% | Reduce -1.7% | 529,841 | $40.9M |
| Marathon Asset Management Ltd | 1.08% | Reduce -6.2% | 523,547 | $40.4M |
| Schwartz Investment Counsel Inc. | 1.42% | No change | 507,000 | $39.1M |
| Russell Investments Group, Ltd. | 0.06% | Add +7.7% | 501,891 | $38.7M |
| Sei Investments Co. | 0.06% | Add +0.0% | 501,668 | $38.7M |
| Citadel Advisors | 0.04% | Add +429.1% | 499,143 | $38.5M |
| Troy Asset Management Ltd | 1.16% | Reduce -31.8% | 495,772 | $38.2M |
| Benjamin F. Edwards & Company, Inc. | 0.69% | Reduce -1.5% | 495,176 | $38.2M |
| Dearborn Partners LLC | 1.64% | Reduce -24.9% | 494,453 | $38.1M |
| Korea Investment CORP | 0.09% | Add +142.8% | 475,319 | $36.7M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +4.5% | 673,973 | $36.4M |
| US Bancorp \de | 0.05% | Reduce -27.6% | 470,318 | $36.3M |
| Swiss Life Asset Management Ltd | 0.50% | Add +126.0% | 464,171 | $35.8M |
| Clifford Swan Investment Counsel LLC | 1.27% | Reduce -4.8% | 443,886 | $34.2M |
| Aviva PLC | 0.11% | Reduce -12.0% | 438,308 | $33.8M |
| GW&K Investment Management, LLC | 0.30% | Reduce -0.9% | 434,488 | $33.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.14% | Add +24.1% | 432,163 | $33.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.1% | 417,024 | $32.2M |
| Prudential Financial Inc. | 0.04% | Reduce -2.3% | 393,529 | $30.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -11.1% | 392,622 | $30.3M |
| Man Group plc | 0.08% | Add +109.1% | 386,363 | $29.8M |
| Ensemble Capital Management, LLC | 2.47% | Reduce -36.2% | 381,441 | $29.4M |
| Assenagon Asset Management S.A. | 0.08% | Add +379.3% | 373,981 | $28.8M |
| Lazard Asset Management LLC | 0.04% | Add +27.0% | 372,721 | $28.8M |
| Madison Asset Management, LLC | 0.35% | Reduce -16.4% | 367,891 | $28.4M |
| State of Wisconsin Investment Board | 0.07% | Add +17.2% | 367,801 | $28.4M |
| Asset Management One Co., Ltd. | 0.11% | Add +6.3% | 359,787 | $27.8M |
| APG Asset Management N.V. | 0.05% | Reduce -10.4% | 387,623 | $27.7M |
| UMB Bank, n.a. | 0.43% | Reduce -72.3% | 352,146 | $27.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +61.1% | 347,807 | $26.8M |
| Intech Investment Management LLC | 0.38% | Add +1.0% | 345,310 | $26.6M |
| First Long Island Investors, LLC | 2.21% | Reduce -2.2% | 344,280 | $26.6M |
| Andra AP-fonden | 0.47% | New | 343,500 | $26.5M |
| Storebrand Asset Management As | 0.09% | Add +5.9% | 342,649 | $26.4M |
| Swedbank AB | 0.04% | Add +2.4% | 341,708 | $26.4M |
| Toronto Dominion Bank | 0.04% | Add +2.1% | 341,300 | $26.3M |
| Achmea Investment Management B.V. | 0.49% | Add +19.3% | 333,957 | $25.8M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 325,072 | $25.1M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -0.1% | 324,851 | $25.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -4.5% | 324,641 | $25.0M |
| Norinchukin Bank, The | 0.75% | Reduce -5.4% | 324,098 | $25.0M |
| Danske Bank A/S | 0.08% | — | 318,924 | $24.6M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -0.7% | 318,356 | $24.6M |
| Voya Investment Management LLC | 0.03% | Reduce -5.4% | 316,943 | $24.4M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -1.6% | 316,940 | $24.4M |
| Janney Montgomery Scott LLC | 0.07% | Add +66.7% | 313,518 | $24.2M |
| Absher Wealth Management, LLC | 3.27% | Reduce -5.9% | 305,186 | $23.5M |
| Flossbach Von Storch SE | 0.10% | Add +501.9% | 304,858 | $23.5M |
| Godsey & Gibb, Inc. | 2.47% | Reduce -1.3% | 303,815 | $23.4M |
| AQR Capital Management | 0.04% | Add +19.8% | 303,779 | $23.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -3.7% | 302,765 | $23.4M |
| Sabal Trust CO | 1.35% | Add +2.8% | 302,419 | $23.3M |
| Aberdeen Group plc | 0.05% | Reduce -0.6% | 301,286 | $23.2M |
| Norris Perne & French LLP | 1.63% | Reduce -1.5% | 293,207 | $22.6M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -6.8% | 290,330 | $22.4M |
| National Bank of Canada | 0.04% | Reduce -33.2% | 319,294 | $21.7M |
| Parthenon LLC | 2.71% | Add +0.4% | 277,102 | $21.4M |
| Motley Fool Asset Management LLC | 1.37% | Reduce -3.5% | 275,433 | $21.2M |
| Logan Capital Management Inc. | 0.90% | Reduce -1.0% | 271,295 | $20.9M |
| Treasurer of the State of North Carolina | 0.09% | Add +0.6% | 270,410 | $20.9M |
| Handelsbanken Fonder AB | 0.09% | Add +0.9% | 270,180 | $20.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -14.3% | 265,449 | $20.5M |
| Nissay Asset Management Corp. /Japan | 0.14% | Add +9.7% | 261,982 | $20.2M |
| Captrust Financial Advisors | 0.07% | Reduce -9.8% | 253,904 | $19.6M |
| Azimuth Capital Investment Management LLC | 0.79% | Reduce -0.3% | 249,542 | $19.2M |
| State of Michigan Retirement System | 0.10% | Reduce -8.6% | 247,478 | $19.1M |
| Resona Asset Management Co.,Ltd. | 0.11% | — | 244,913 | $18.9M |
| LPL Financial LLC | 0.01% | Add +10.5% | 244,383 | $18.9M |
| PGGM Investments | 0.27% | Add +1.0% | 242,999 | $18.7M |
| AXA S.A. | 0.06% | Add +16.0% | 237,347 | $18.3M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -6.7% | 236,314 | $18.2M |
| Mn Services Vermogensbeheer B.V. | 0.13% | Reduce -14.1% | 231,056 | $17.8M |
| Meeder Asset Management Inc. | 1.13% | Reduce -2.8% | 231,014 | $17.8M |
| Susquehanna Portfolio Strategies, LLC | 0.39% | Reduce -47.7% | 218,518 | $16.9M |
| NewEdge Wealth, LLC | 0.38% | Add +281.0% | 245,369 | $16.7M |
| Rafferty Asset Management, LLC | 0.06% | Reduce -1.4% | 213,564 | $16.5M |
| Illinois Municipal Retirement Fund | 0.25% | Add +2.5% | 209,918 | $16.2M |
| Nisa Investment Advisors, LLC | 0.10% | Add +15.4% | 208,938 | $16.1M |
| Mediolanum International Funds Ltd | 0.26% | — | 203,446 | $15.7M |
| Hills Bank & Trust Co | 1.33% | Reduce -1.9% | 202,913 | $15.7M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +17.1% | 199,562 | $15.4M |
| Florida Trust Wealth Management Co | 0.52% | Reduce -0.1% | 197,997 | $15.3M |
| American International Group, Inc. | 0.05% | Reduce -0.7% | 195,257 | $15.1M |
| Natixis Advisors, LLC | 0.03% | Reduce -5.1% | 194,743 | $15.0M |
| Vantage Investment Partners, LLC | 1.34% | Reduce -15.2% | 194,116 | $15.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +143.1% | 192,451 | $14.8M |
| AMF Tjanstepension AB | 0.11% | Reduce -31.7% | 190,657 | $14.7M |
| Cerity Partners LLC | 0.04% | Reduce -61.5% | 195,577 | $14.7M |
| TCV Trust & Wealth Management, Inc. | 1.40% | Reduce -3.4% | 188,881 | $14.6M |
| Dorsey & Whitney Trust CO LLC | 0.95% | Reduce -3.5% | 181,128 | $14.0M |
| Wilkins Investment Counsel Inc. | 2.01% | Add +16.0% | 178,050 | $13.7M |
| Fiduciary Trust Co | 0.21% | Reduce -0.6% | 177,305 | $13.7M |
| Teacher Retirement System of Texas | 0.09% | Add +7.3% | 175,118 | $13.5M |
| CIBC Asset Management Inc | 0.05% | Add +5.5% | 172,213 | $13.3M |
| Comerica Bank | 0.06% | Add +6.8% | 170,370 | $13.1M |
| Yousif Capital Management, LLC | 0.14% | Add +110.3% | 167,877 | $13.0M |
| Picton Mahoney Asset Management | 0.54% | Add +5.6% | 166,582 | $12.9M |
| Oppenheimer Asset Management Inc. | 0.19% | Reduce -20.4% | 166,222 | $12.8M |
| Forsta Ap-Fonden | 0.11% | Reduce -14.2% | 163,200 | $12.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -0.6% | 162,701 | $12.6M |
| Two Sigma Advisers, LP | 0.03% | Reduce -22.6% | 162,300 | $12.5M |
| Allianz Asset Management GmbH | 0.02% | Reduce -1.6% | 161,176 | $12.4M |
| Stephens Investment Management Group LLC | 0.16% | Add +2.5% | 158,833 | $12.3M |
| Arizona State Retirement System | 0.08% | Add +0.1% | 157,166 | $12.1M |
| 2Xideas AG | 1.47% | Reduce -47.0% | 155,823 | $12.0M |
| Jacobson & Schmitt Advisors, LLC | 2.81% | Reduce -2.5% | 154,068 | $11.9M |
| Mizuho Markets Americas LLC | 0.32% | New | 153,822 | $11.9M |
| MetLife Investment Management, LLC | 0.08% | Reduce -3.0% | 151,635 | $11.7M |
| Motley Fool Wealth Management, LLC | 0.60% | Reduce -0.5% | 151,550 | $11.7M |
| Chicago Capital, LLC | 0.35% | Reduce -0.5% | 150,739 | $11.6M |
| Daiwa Securities Group Inc. | 0.07% | Add +11.0% | 150,310 | $11.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -67.3% | 149,269 | $11.5M |
| Guggenheim Capital LLC | 0.08% | Reduce -8.1% | 147,686 | $11.4M |
| Cibc World Market Inc. | 0.03% | Add +2.0% | 147,574 | $11.4M |
| Kornitzer Capital Management Inc. | 0.21% | Reduce -14.7% | 146,844 | $11.3M |
| M&G PLC | 0.08% | — | 145,616 | $11.2M |
| DNB Asset Management AS | 0.06% | Reduce -40.5% | 143,131 | $11.0M |
| BTC Capital Management, Inc. | 1.00% | — | 142,440 | $11.0M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +381.7% | 141,428 | $10.9M |
| Avanda Investment Management Pte. Ltd. | 1.45% | Reduce -67.0% | 140,038 | $10.8M |
| M&T Bank Corp | 0.04% | Reduce -60.6% | 135,716 | $10.5M |
| Raymond James Trust N.A. | 0.25% | Reduce -1.1% | 134,618 | $10.4M |
| Progressive Investment Management Corp | 2.84% | Reduce -1.2% | 134,392 | $10.4M |
| Cetera Investment Advisers | 0.02% | Add +499.7% | 132,046 | $10.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.4% | 128,916 | $9.9M |
| UniSuper Management Pty Ltd | 0.09% | Add +12.9% | 126,574 | $9.8M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 126,299 | $9.7M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -4.3% | 126,084 | $9.7M |
| Creative Planning | 0.01% | Add +5.6% | 125,754 | $9.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Add +0.4% | 125,622 | $9.7M |
| Avantax Planning Partners, Inc. | 0.31% | Add +16.4% | 124,413 | $9.6M |
| Amalgamated Bank | 0.08% | Reduce -17.0% | 123,936 | $9.6M |
| AustralianSuper Pty Ltd | 0.06% | Add +494.5% | 123,640 | $9.5M |
| Paradiem, LLC | 2.33% | Reduce -2.2% | 122,424 | $9.4M |
| Bedrijfstakpensioenfonds Voor DE Media Pno | 1.22% | No change | 130,000 | $9.3M |
| Unio Capital LLC | 4.07% | Reduce -16.3% | 119,834 | $9.2M |
| Investment House LLC | 0.54% | Reduce -0.4% | 119,453 | $9.2M |
| Long Road Investment Counsel, LLC | 3.86% | Reduce -14.3% | 119,395 | $9.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.17% | Add +98.6% | 118,301 | $9.1M |
| Texas Permanent School Fund Corp. | 0.07% | Add +0.3% | 118,296 | $9.1M |
| Xponance LLC | 0.10% | Add +3.7% | 118,104 | $9.1M |
| Contravisory Investment Management, Inc. | 2.01% | Add +1331.4% | 117,758 | $9.1M |
| Webster Bank, N. A. | 1.00% | Reduce -2.8% | 116,133 | $9.0M |
| Vancity Investment Management Ltd | 1.06% | Reduce -15.6% | 115,811 | $8.9M |
| Bellecapital International Ltd. | 1.99% | Reduce -1.5% | 115,424 | $8.9M |
| Hendershot Investments Inc. | 1.26% | Reduce -3.8% | 114,135 | $8.8M |
| IFM Investors Pty Ltd | 0.09% | Add +2.7% | 111,796 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +38.2% | 108,956 | $8.4M |
| Advisors Asset Management, Inc. | 0.16% | Reduce -3.1% | 108,787 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Add +6.9% | 108,726 | $8.4M |
| Truist Financial Corp. | 0.01% | Reduce -15.0% | 107,079 | $8.3M |
| Corient Private Wealth LP | 0.01% | Add +2.1% | 106,513 | $8.2M |
| Boston Research & Management Inc. | 2.03% | Reduce -23.8% | 106,275 | $8.2M |
| Glenmede Trust Co. NA | 0.04% | Reduce -4.5% | 104,437 | $8.1M |
| NewEdge Advisors, LLC | 0.07% | Add +3.4% | 103,615 | $8.0M |
| Roundview Capital LLC | 0.65% | Add +3.8% | 102,880 | $7.9M |
| Scopus Asset Management, L.P. | 0.26% | New | 102,775 | $7.9M |
| Landscape Capital Management, L.L.C. | 0.69% | New | 102,731 | $7.9M |
| Petredis Investment Advisors LLC | 0.95% | Add +1.3% | 102,715 | $7.9M |
| CIBC Private Wealth Group LLC | 0.02% | Add +0.8% | 102,890 | $7.9M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -10.8% | 101,250 | $7.8M |
| Rockefeller Capital Management L.P. | 0.02% | Add +20.8% | 100,806 | $7.8M |
| Czech National Bank | 0.10% | Add +0.6% | 100,685 | $7.8M |
| Degroof Petercam Asset Management | 0.09% | Add +2.9% | 99,500 | $7.7M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +19.4% | 99,183 | $7.7M |
| Utah Retirement Systems | 0.09% | Reduce -0.1% | 98,674 | $7.6M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +7.1% | 98,004 | $7.6M |
| Carolina Wealth Advisors, LLC | 4.09% | Reduce -5.5% | 97,670 | $7.5M |
| SG Americas Securities, LLC | 0.04% | Add +252.8% | 97,551 | $7.5M |
| Oak Asset Management, LLC | 2.81% | Reduce -0.8% | 97,431 | $7.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -30.1% | 95,473 | $7.4M |
| Cibc World Markets Corp. | 0.05% | Reduce -38.9% | 95,051 | $7.3M |
| TCW Group Inc. | 0.07% | Reduce -1.4% | 93,786 | $7.2M |
| Wealthfront Advisers LLC | 0.03% | Reduce -1.1% | 92,659 | $7.1M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -3.5% | 92,289 | $7.1M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -3.5% | 92,289 | $7.1M |
| Merit Financial Group, LLC | 0.17% | Add +19.6% | 102,946 | $7.0M |
| Sawgrass Asset Management LLC | 0.77% | Reduce -4.5% | 90,944 | $7.0M |
| Walleye Capital LLC | 0.08% | Reduce -42.8% | 89,778 | $6.9M |
| Dean Investment Associates, LLC | 0.95% | Reduce -1.3% | 89,768 | $6.9M |
| Pathstone Holdings, LLC | 0.03% | Add +19.9% | 89,510 | $6.9M |
| Capital Management Corp. | 1.31% | Reduce -11.3% | 89,392 | $6.9M |
| Jane Street Group, LLC | 0.01% | Reduce -75.5% | 86,732 | $6.7M |
| Private Advisor Group, LLC | 0.05% | Reduce -1.4% | 86,689 | $6.7M |
| New York Life Investment Management LLC | 0.07% | Reduce -3.2% | 86,361 | $6.7M |
| Tikehau Investment Management | 5.37% | Reduce -25.1% | 85,896 | $6.6M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Reduce -22.6% | 84,806 | $6.5M |
| Shell Asset Management Co. | 0.30% | Reduce -1.9% | 103,985 | $6.5M |
| Bessemer Group Inc. | 0.01% | Add +10.2% | 84,534 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -3.8% | 82,884 | $6.4M |
| Thomas Story & Son LLC | 2.70% | Reduce -0.4% | 82,790 | $6.4M |
| Diversified Investment Strategies, LLC | 4.25% | Reduce -0.6% | 81,800 | $6.3M |
| Loudon Investment Management, LLC | 3.62% | Reduce -1.4% | 81,671 | $6.3M |
| Arcadia Investment Management Corp. | 1.11% | Reduce -1.0% | 81,647 | $6.3M |
| Bridge Creek Capital Management LLC | 1.98% | Reduce -1.2% | 80,328 | $6.2M |
| KBC Group NV | 0.02% | Reduce -31.1% | 79,737 | $6.2M |
| Louisiana State Employees Retirement System | 0.12% | Reduce -2.1% | 78,200 | $6.0M |
| Pacer Advisors, Inc. | 0.01% | Add +17.3% | 78,145 | $6.0M |
| Gotham Asset Management | 0.09% | Add +11.7% | 78,087 | $6.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -32.2% | 77,239 | $6.0M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +12.0% | 76,991 | $5.9M |
| Ethic Inc. | 0.15% | Add +16.3% | 76,897 | $5.9M |
| North Star Asset Management Inc. | 0.28% | No change | 76,858 | $5.9M |
| Atria Investments, Inc | 0.08% | Reduce -6.9% | 76,526 | $5.9M |
| Prime Capital Investment Advisors, LLC | 0.08% | Reduce -0.4% | 75,592 | $5.8M |
| Berger Financial Group, Inc | 0.48% | Add +968.9% | 75,569 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.1% | 75,050 | $5.8M |
| Bank of Nova Scotia | 0.01% | Reduce -61.4% | 74,823 | $5.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -0.3% | 74,791 | $5.8M |
| Oliver Luxxe Assets LLC | 1.21% | No change | 74,600 | $5.8M |
| iA Global Asset Management Inc. | 0.12% | Reduce -21.2% | 74,561 | $5.8M |
| Capital Investment Services of America, Inc. | 0.55% | Reduce -0.7% | 73,499 | $5.7M |
| Toth Financial Advisory Corp. | 0.71% | Reduce -1.2% | 73,347 | $5.7M |
| Quantinno Capital Management LP | 0.12% | Add +110.9% | 72,705 | $5.6M |
| Tredje AP-fonden | 0.06% | Reduce -35.2% | 72,601 | $5.6M |
| Shelton Capital Management | 0.16% | Add +1.5% | 71,436 | $5.5M |
| Trust Point Inc. | 0.43% | Add +0.0% | 71,395 | $5.5M |
| Brown Advisory Inc. | 0.01% | Add +0.4% | 71,226 | $5.5M |
| Cresset Asset Management, LLC | 0.03% | Add +50.8% | 70,889 | $5.5M |
| Trek Financial, LLC | 0.43% | New | 69,982 | $5.4M |
| Vestcor Inc | 0.18% | Reduce -0.8% | 68,751 | $5.3M |
| Investment Management Corp of Ontario | 0.16% | Reduce -51.1% | 68,653 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +3.7% | 68,222 | $5.3M |
| Ravenstone Capital Management Inc. | 3.48% | Add +12.9% | 67,685 | $5.2M |
| B & T Capital Management DBA Alpha Capital Management | 1.02% | Reduce -5.0% | 67,663 | $5.2M |
| Greenfield Seitz Capital Management, LLC | 1.92% | Reduce -4.2% | 66,800 | $5.2M |
| Bontempo Ohly Capital Mgmt LLC | 2.50% | Reduce -17.7% | 66,435 | $5.1M |
| Integrated Advisors Network LLC | 0.26% | Reduce -3.0% | 66,336 | $5.1M |
| RK Asset Management, LLC | 4.11% | Reduce -2.6% | 65,468 | $5.0M |
| J. W. Coons Advisors, LLC | 0.87% | Add +0.0% | 64,218 | $5.0M |
| CoreCap Advisors, LLC | 0.26% | Add +136.4% | 63,844 | $4.9M |
| Bradley Foster & Sargent Inc. | 0.09% | Reduce -0.4% | 63,515 | $4.9M |
| Bfsg, LLC | 0.65% | Add +0.4% | 63,273 | $4.9M |
| Rench Wealth Management, Inc. | 1.87% | New | 63,086 | $4.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.55% | Reduce -1.6% | 62,965 | $4.9M |
| Liberty Capital Management, Inc. | 1.18% | Reduce -1.2% | 61,940 | $4.8M |
| Family Manage LLC | 0.88% | Add +6.5% | 61,676 | $4.8M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +52.1% | 61,361 | $4.7M |
| 1832 Asset Management L.P. | 0.01% | Add +13.8% | 61,216 | $4.7M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -6.8% | 60,856 | $4.7M |
| Pictet North America Advisors SA | 0.52% | Reduce -19.7% | 60,338 | $4.7M |
| Peapack Gladstone Financial Corp. | 0.07% | Reduce -8.6% | 60,205 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +19.2% | 59,966 | $4.6M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +16.3% | 58,803 | $4.5M |
| Vident Advisory, LLC | 0.09% | Reduce -4.5% | 58,478 | $4.5M |
| Regions Financial Corp. | 0.03% | Reduce -5.8% | 58,081 | $4.5M |
| GTS Securities LLC | 0.12% | Reduce -4.6% | 58,020 | $4.5M |
| D L Carlson Investment Group Inc. | 0.87% | Reduce -1.8% | 57,736 | $4.5M |
| Keel Point, LLC | 0.46% | Reduce -9.8% | 57,664 | $4.4M |
| Palisade Asset Management, LLC | 0.42% | Add +0.5% | 56,388 | $4.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +12.0% | 56,361 | $4.3M |
| Azzad Asset Management Inc. | 0.50% | Add +5.5% | 55,798 | $4.3M |
| Candriam S.C.A. | 0.03% | Add +9.8% | 54,768 | $4.2M |
| Tower Research Capital LLC (TRC) | 0.10% | Reduce -60.9% | 54,436 | $4.2M |
| Kampmann Melissa S. | 3.02% | Add +7.1% | 54,365 | $4.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -6.5% | 54,080 | $4.2M |
| Cullinan Associates Inc. | 0.23% | Reduce -56.3% | 53,975 | $4.2M |
| Walleye Trading LLC | 0.07% | Add +320.9% | 53,391 | $4.1M |
| Redmond Asset Management, LLC | 1.30% | Reduce -1.0% | 53,104 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +4.7% | 52,211 | $4.0M |
| Commerce Bank | 0.03% | Reduce -2.0% | 52,158 | $4.0M |
| Holocene Advisors, LP | 0.01% | Reduce -28.6% | 52,107 | $4.0M |
| AE Wealth Management LLC | 0.05% | Reduce -14.6% | 51,944 | $4.0M |
| Profund Advisors LLC | 0.15% | Reduce -1.1% | 51,239 | $4.0M |
| Bright Rock Capital Management, LLC | 0.81% | No change | 50,800 | $3.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -10.2% | 49,489 | $3.8M |
| Gulf International Bank (UK) Ltd | 0.10% | Add +0.1% | 49,143 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -44.8% | 48,898 | $3.8M |
| Marks Group Wealth Management, Inc | 0.39% | Reduce -9.5% | 48,467 | $3.7M |
| QRG Capital Management, Inc. | 0.05% | Add +8.5% | 48,195 | $3.7M |
| Bryn Mawr Trust Advisors, LLC | 0.21% | Add +0.6% | 47,960 | $3.7M |
| Marietta Investment Partners LLC | 0.81% | No change | 47,858 | $3.7M |
| Sepio Capital, LP | 0.32% | Reduce -15.4% | 47,658 | $3.7M |
| Stiles Financial Services Inc | 1.46% | Add +4.5% | 47,268 | $3.6M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -2.7% | 47,121 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.8% | 46,835 | $3.6M |
| Genus Capital Management Inc. | 0.44% | — | 44,400 | $3.4M |
| Pinebridge Investments, L.P. | 0.03% | Add +74.0% | 43,947 | $3.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -5.0% | 43,457 | $3.4M |
| Thoroughbred Financial Services, LLC | 0.32% | Reduce -20.5% | 43,217 | $3.3M |
| Clear Rock Advisors, LLC | 1.42% | Add +1.4% | 42,499 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -49.8% | 42,420 | $3.3M |
| Abacus FCF Advisors LLC | 0.82% | Add +40.0% | 42,286 | $3.3M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Add +3.8% | 42,210 | $3.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.3% | 41,621 | $3.2M |
| Perennial Advisors, LLC | 0.75% | Reduce -2.0% | 41,550 | $3.2M |
| Peoples Financial Services Corp. | 1.38% | Reduce -7.7% | 41,247 | $3.2M |
| Greenleaf Trust | 0.03% | Add +0.3% | 40,460 | $3.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -45.9% | 40,353 | $3.1M |
| NEOS Investment Management LLC | 0.19% | Add +25.7% | 40,091 | $3.1M |
| Pegasus Partners Ltd. | 0.32% | No change | 39,566 | $3.1M |
| Nicollet Investment Management, Inc. | 1.12% | Add +0.1% | 39,459 | $3.0M |
| Maryland State Retirement & Pension System | 0.06% | No change | 44,431 | $3.0M |
| Wendell David Associates Inc. | 0.31% | No change | 39,200 | $3.0M |
| Plato Investment Management Ltd | 0.31% | Add +5265.7% | 39,116 | $3.0M |
| Boston Financial Mangement LLC | 0.09% | Reduce -24.9% | 38,249 | $3.0M |
| Glenview Trust Co | 0.06% | Reduce -0.2% | 37,847 | $2.9M |
| Hartford Investment Management Co. | 0.10% | Reduce -4.0% | 36,942 | $2.8M |
| Stephens Inc. | 0.04% | Reduce -9.1% | 36,899 | $2.8M |
| Legato Capital Management LLC | 0.34% | No change | 36,857 | $2.8M |
| Townsquare Capital LLC | 0.04% | Add +7.6% | 36,465 | $2.8M |
| ICW Investment Advisors LLC | 1.25% | Add +1.0% | 36,456 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +16.1% | 36,044 | $2.8M |
| Harfst & Associates, Inc. | 0.66% | Reduce -7.0% | 35,965 | $2.8M |
| Twin Capital Management Inc. | 0.34% | Reduce -9.2% | 35,936 | $2.8M |
| Sittner & Nelson, LLC | 1.39% | Add +0.4% | 35,696 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -16.2% | 34,919 | $2.7M |
| Beverly Hills Private Wealth, LLC | 0.61% | Reduce -6.9% | 34,082 | $2.6M |
| Securian Asset Management, Inc. | 0.08% | Reduce -6.7% | 33,703 | $2.6M |
| Curi Capital, LLC | 0.06% | Add +0.1% | 33,399 | $2.6M |
| WoodTrust Financial Corp | 0.41% | Add +0.0% | 33,383 | $2.6M |
| Central Pacific Bank - Trust Division | 0.34% | — | 33,504 | $2.6M |
| Ieq Capital, LLC | 0.04% | Add +9.7% | 33,260 | $2.6M |
| Comgest Global Investors S.A.S. | 0.04% | New | 33,127 | $2.6M |
| Welch & Forbes LLC | 0.04% | Add +7.2% | 33,039 | $2.5M |
| Bayesian Capital Management, LP | 0.24% | New | 32,906 | $2.5M |
| Huntington National Bank | 0.03% | Add +0.4% | 32,888 | $2.5M |
| Lantz Financial LLC | 0.81% | Reduce -0.3% | 32,670 | $2.5M |
| Fifth Third Bancorp | 0.01% | Add +6.2% | 32,591 | $2.5M |
| Alps Advisors Inc. | 0.02% | Reduce -2.4% | 32,517 | $2.5M |
| Inspire Investing, LLC | 0.25% | Reduce -13.1% | 31,831 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +0.1% | 31,626 | $2.4M |
| Apollon Wealth Management, LLC | 0.08% | Add +8.2% | 31,353 | $2.4M |
| BCGM Wealth Management, LLC | 0.87% | Add +1.3% | 31,293 | $2.4M |
| YHB Investment Advisors, Inc. | 0.21% | Reduce -0.1% | 31,286 | $2.4M |
| Credit Agricole S A | 0.04% | Add +119.7% | 35,517 | $2.4M |
| Ziegler Capital Management, LLC | 0.09% | Reduce -0.8% | 30,408 | $2.3M |
| Eads & Heald Wealth Management | 1.09% | Reduce -8.2% | 30,348 | $2.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +6.7% | 30,338 | $2.3M |
| Fulton Bank, N.A. | 0.10% | Add +2.5% | 30,181 | $2.3M |
| Advanced Asset Management Advisors Inc | 0.57% | No change | 30,000 | $2.3M |
| First Financial Bank - Trust Division | 0.22% | Reduce -15.4% | 29,921 | $2.3M |
| Cullen/Frost Bankers, Inc. | 0.03% | No change | 29,896 | $2.3M |
| True North Advisors, LLC | 0.64% | Reduce -0.1% | 29,827 | $2.3M |
| Wealthspire Advisors, LLC | 0.03% | Reduce -2.0% | 29,745 | $2.3M |
| Lincoln Capital LLC | 0.50% | Reduce -0.0% | 28,983 | $2.2M |
| Camarda Financial Advisors, LLC | 0.90% | Reduce -2.0% | 28,950 | $2.2M |
| Armstrong Henry H Associates Inc. | 0.22% | Add +3.0% | 28,922 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.3% | 28,922 | $2.2M |
| Verition Fund Management LLC | 0.02% | Add +28.8% | 28,885 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -3.0% | 28,826 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +17.5% | 28,793 | $2.2M |
| Benjamin Edwards Inc. | 0.44% | Reduce -6.7% | 28,696 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -17.5% | 28,660 | $2.2M |
| American National Bank & Trust | 0.29% | Reduce -9.3% | 28,032 | $2.2M |
| Empowered Funds, LLC | 0.04% | Add +205.4% | 27,181 | $2.1M |
| Metis Global Partners, LLC | 0.08% | Add +0.4% | 27,147 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.9% | 26,834 | $2.1M |
| Grandeur Peak Global Advisors, LLC | 0.16% | Add +4.4% | 26,740 | $2.1M |
| Grandfield & Dodd, LLC | 0.13% | Reduce -1.1% | 26,550 | $2.0M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -45.2% | 26,208 | $2.0M |
| Phoenix Wealth Advisors | 1.22% | Reduce -35.0% | 26,066 | $2.0M |
| TriaGen Wealth Management LLC | 0.83% | Reduce -0.2% | 26,041 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.11% | Reduce -0.8% | 25,701 | $2.0M |
| Taylor Frigon Capital Management LLC | 0.93% | Add +0.0% | 25,412 | $2.0M |
| Nomura Holdings Inc. | 0.02% | Add +119.8% | 25,330 | $2.0M |
| Baldwin Wealth Partners LLC | 0.15% | Reduce -6.6% | 25,062 | $1.9M |
| Siemens Fonds Invest GmbH | 0.15% | Add +24.8% | 24,875 | $1.9M |
| Wesleyan Assurance Society | 0.17% | No change | 24,603 | $1.9M |
| Archford Capital Strategies, LLC | 0.32% | Add +10.2% | 24,506 | $1.9M |
| CWA Asset Management Group, LLC | 0.11% | Add +116.0% | 24,414 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.05% | Add +6.6% | 24,100 | $1.9M |
| Albert D Mason Inc. | 1.14% | Add +1.2% | 23,861 | $1.8M |
| Ascent Group, LLC | 0.16% | Add +1.8% | 23,466 | $1.8M |
| Capital City Trust Co. | 0.50% | Reduce -1.4% | 23,425 | $1.8M |
| Bell Bank | 0.15% | Reduce -10.4% | 23,346 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.19% | Add +37.6% | 23,191 | $1.8M |
| Metropolitan Life Insurance Co | 0.08% | Reduce -0.8% | 23,079 | $1.8M |
| Lido Advisors, LLC | 0.02% | Reduce -41.5% | 23,040 | $1.8M |
| Jump Financial, LLC | 0.05% | Reduce -45.0% | 22,595 | $1.7M |
| Convergence Investment Partners, LLC | 0.65% | New | 22,120 | $1.7M |
| Ritholtz Wealth Management | 0.06% | Add +4.3% | 21,948 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -9.0% | 21,580 | $1.7M |
| Brown Capital Management LLC | 0.03% | Reduce -15.2% | 21,558 | $1.7M |
| Leavell Investment Management, Inc. | 0.09% | No change | 21,100 | $1.6M |
| Becker Capital Management Inc. | 0.06% | No change | 21,040 | $1.6M |
| Equitable Trust Co. | 0.11% | Reduce -16.1% | 20,985 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +6.2% | 20,968 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | Add +1376.9% | 20,868 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -70.9% | 20,731 | $1.6M |
| Cwm, LLC | 0.01% | Add +5.5% | 20,726 | $1.6M |
| Empirical Finance, LLC | 0.10% | Add +3.5% | 20,667 | $1.6M |
| Harvest Fund Management Co., Ltd | 0.14% | Add +293.3% | 20,646 | $1.6M |
| Pensionfund Sabic | 0.47% | Reduce -16.3% | 20,500 | $1.6M |
| Commonwealth Retirement Investments LLC | 0.75% | Add +1.3% | 20,433 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +27.5% | 20,222 | $1.6M |
| Centiva Capital, LP | 0.10% | Add +41.2% | 20,162 | $1.6M |
| 360 Financial, Inc. | 0.60% | Add +0.5% | 20,138 | $1.6M |
| Symmetry Partners, LLC | 0.12% | No change | 19,918 | $1.5M |
| Vinland Capital Management Gestora de Recursos LTDA. | 1.26% | New | 19,563 | $1.5M |
| Girard Partners LTD. | 0.14% | Reduce -9.8% | 19,432 | $1.5M |
| Natixis | 0.01% | Reduce -48.5% | 19,231 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -7.2% | 18,884 | $1.5M |
| HighPoint Advisor Group LLC | 0.10% | Reduce -8.3% | 21,510 | $1.4M |
| Griffin Asset Management, Inc. | 0.17% | Reduce -5.7% | 18,784 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -5.8% | 18,718 | $1.4M |
| Advocate Group LLC | 0.28% | Reduce -0.4% | 18,577 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -6.7% | 18,408 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.56% | New | 18,374 | $1.4M |
| United Services Automobile Association | 0.03% | No change | 18,295 | $1.4M |
| Keybank National Association | 0.01% | Reduce -5.0% | 18,159 | $1.4M |
| Accredited Investors Inc. | 0.09% | Add +0.2% | 18,158 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.4% | 18,158 | $1.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Reduce -90.0% | 18,044 | $1.4M |
| Donoghue Forlines LLC | 0.39% | Add +58.6% | 17,785 | $1.4M |
| Parallax Volatility Advisers, L.P. | 0.05% | New | 17,766 | $1.4M |
| First Hawaiian Bank | 0.04% | Reduce -0.2% | 17,731 | $1.4M |
| Nottingham Advisors, Inc. | 0.17% | Reduce -1.4% | 17,728 | $1.4M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -3.3% | 17,694 | $1.4M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -6.0% | 17,626 | $1.4M |
| Axxcess Wealth Management, LLC | 0.04% | Add +23.3% | 17,608 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -8.2% | 17,538 | $1.4M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -52.3% | 17,531 | $1.4M |
| FDx Advisors, Inc. | 0.20% | Reduce -45.2% | 17,458 | $1.3M |
| Covenant Asset Management, LLC | 0.33% | Add +4.5% | 17,434 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -71.7% | 17,372 | $1.3M |
| Inceptionr LLC | 0.34% | New | 17,338 | $1.3M |
| Sigma Planning Corp | 0.04% | New | 17,256 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.21% | New | 17,000 | $1.3M |
| AXS Investments LLC | 0.31% | Reduce -18.8% | 16,909 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.4% | 16,842 | $1.3M |
| KLCM Advisors, Inc. | 0.17% | Reduce -2.2% | 16,840 | $1.3M |
| Northeast Investment Management | 0.06% | No change | 16,800 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.6% | 16,789 | $1.3M |
| Prudential PLC | 0.01% | Reduce -36.5% | 16,782 | $1.3M |
| Icon Wealth Advisors, LLC | 0.12% | Reduce -32.3% | 16,772 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +2.9% | 23,667 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +135.2% | 16,607 | $1.3M |
| First Commonwealth Financial Corp | 0.34% | New | 16,600 | $1.3M |
| Romano Brothers and Company | 0.18% | No change | 16,577 | $1.3M |
| Connecticut Wealth Management, LLC | 0.07% | Add +0.6% | 16,450 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Reduce -0.3% | 16,327 | $1.3M |
| Old National Bancorp | 0.03% | Reduce -4.4% | 16,259 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.2% | 16,228 | $1.3M |
| FineMark National Bank & Trust | 0.05% | Add +0.5% | 16,126 | $1.2M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -5.9% | 16,085 | $1.2M |
| Capital Fund Management S.A. | 0.02% | New | 16,048 | $1.2M |
| Fidelis Capital Partners, LLC | 0.19% | Add +54.5% | 16,028 | $1.2M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -88.1% | 16,004 | $1.2M |
| Barbara Oil Co. | 0.52% | No change | 16,000 | $1.2M |
| Praxis Investment Management Inc. | 0.08% | No change | 15,990 | $1.2M |
| Chilton Investment Co. Inc. | 0.03% | Reduce -0.8% | 15,970 | $1.2M |
| Canton Hathaway, LLC | 0.33% | Reduce -15.1% | 15,775 | $1.2M |
| Synovus Financial Corp. | 0.02% | Add +2.0% | 15,734 | $1.2M |
| Venturi Wealth Management, LLC | 0.08% | Reduce -4.4% | 15,724 | $1.2M |
| Fiduciary Group, LLC | 0.13% | Reduce -2.4% | 15,711 | $1.2M |
| Voya Financial Advisors, Inc. | 0.14% | Reduce -2.9% | 15,667 | $1.2M |
| Dock Street Asset Management Inc. | 0.18% | No change | 15,606 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -0.2% | 15,567 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +65.4% | 16,722 | $1.2M |
| First Trust Direct Indexing L.P. | 0.09% | Add +8.7% | 15,439 | $1.2M |
| Ironwood Investment Management LLC | 0.58% | Add +2.8% | 15,377 | $1.2M |
| Court Place Advisors, LLC | 0.38% | Reduce -7.3% | 15,256 | $1.2M |
| Veracity Capital LLC | 0.46% | Reduce -0.4% | 15,208 | $1.2M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -13.8% | 15,206 | $1.2M |
| Lee Financial Co | 0.19% | Reduce -1.0% | 14,826 | $1.1M |
| Principal Securities, Inc. | 0.04% | Add +3.9% | 14,749 | $1.1M |
| Beacon Investment Advisors LLC | 0.64% | Add +1.1% | 14,640 | $1.1M |
| Curbstone Financial Management Corp | 0.24% | Reduce -5.3% | 14,432 | $1.1M |
| MSH Capital Advisors LLC | 0.39% | Reduce -50.6% | 14,427 | $1.1M |
| Marino, Stram & Associates LLC | 0.26% | Add +1.3% | 14,380 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | New | 14,326 | $1.1M |
| MAI Capital Management | 0.01% | Add +4.1% | 14,188 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +31.9% | 14,080 | $1.1M |
| Alpha Omega Wealth Management LLC | 0.20% | Reduce -2.6% | 14,020 | $1.1M |
| Locust Wood Capital Advisers, LLC | 0.04% | New | 14,000 | $1.1M |
| Beck Mack & Oliver LLC | 0.02% | No change | 14,000 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Add +287.5% | 13,873 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +35.3% | 13,831 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +18.8% | 13,733 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Add +41.3% | 13,683 | $1.1M |
| Groupama Asset Managment | 0.02% | Reduce -58.0% | 13,636 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.05% | Reduce -2.8% | 13,565 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +18.4% | 13,497 | $1.0M |
| SYSTM Wealth Solutions LLC | 0.13% | Reduce -7.9% | 13,454 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.0% | 13,414 | $1.0M |
| SRN Advisors, LLC | 0.81% | Add +5.3% | 13,397 | $1.0M |
| BayBridge Capital Group, LLC | 0.90% | Add +4.5% | 15,310 | $1.0M |
| Agf Management Ltd. | 0.01% | Add +121.0% | 13,375 | $1.0M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.09% | No change | 13,367 | $1.0M |
| Penobscot Investment Management Company, Inc. | 0.11% | Add +1.1% | 13,350 | $1.0M |
| X-Square Capital, LLC | 0.49% | Reduce -3.6% | 14,109 | $1.0M |
| Western Wealth Management, LLC | 0.08% | No change | 13,312 | $1.0M |
| Unigestion Holding SA | 0.05% | Add +9.2% | 13,266 | $1.0M |
| Ostrum Asset Management | 0.08% | No change | 13,251 | $1.0M |
| Resonant Capital Advisors, LLC | 0.09% | Add +1.0% | 13,247 | $1.0M |
| Focus Partners Wealth | 0.01% | Add +275.1% | 12,885 | $994K |
| Alera Investment Advisors, LLC | 0.13% | Reduce -2.6% | 12,872 | $993K |
| Naples Global Advisors, LLC | 0.10% | Reduce -1.5% | 12,850 | $991K |
| Alley Investment Management Company, LLC | 0.14% | Reduce -0.6% | 12,794 | $987K |
| Stock Yards Bank & Trust Co. | 0.03% | Add +8.5% | 12,705 | $980K |
| Cacti Asset Management LLC | 0.08% | No change | 14,790 | $976K |
| CI Investments Inc. | 0.00% | Add +13.8% | 12,653 | $976K |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.1% | 12,636 | $975K |
| Eukles Asset Management | 0.42% | Reduce -0.1% | 12,567 | $969K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.3% | 12,421 | $958K |
| Symphony Financial, Ltd. Co. | 0.22% | Reduce -1.2% | 12,415 | $958K |
| Balefire, LLC | 0.34% | Add +17.2% | 12,366 | $954K |
| Ossiam | 0.02% | Add +37.1% | 12,282 | $947K |
| Procyon Advisors, LLC | 0.07% | Reduce -0.9% | 12,252 | $945K |
| Parallel Advisors, LLC | 0.03% | Add +16.2% | 12,181 | $940K |
| Canandaigua National Bank & Trust Co. | 0.14% | No change | 12,178 | $939K |
| V-Square Quantitative Management LLC | 0.13% | Add +23.4% | 12,100 | $933K |
| Two Sigma Investments, LP | 0.00% | Add +0.1% | 12,015 | $927K |
| Alberta Investment Management Corp | 0.01% | No change | 12,000 | $926K |
| Balentine LLC | 0.03% | Add +2.3% | 11,989 | $925K |
| Sandy Cove Advisors, LLC | 0.43% | New | 11,960 | $923K |
| Hoylecohen, LLC | 0.07% | Add +0.1% | 11,884 | $917K |
| Haverford Trust Co | 0.01% | No change | 11,867 | $915K |
| NBT Bank, N.A. | 0.07% | Add +1.1% | 11,840 | $913K |
| Sara-Bay Financial | 0.40% | Reduce -0.2% | 11,717 | $897K |
| Reik & Co., LLC | 0.22% | No change | 11,600 | $895K |
| SageView Advisory Group, LLC | 0.05% | Reduce -18.0% | 11,564 | $892K |
| Federated Hermes, Inc. | 0.00% | Add +352.6% | 11,536 | $890K |
| Providence Wealth Advisors, LLC | 0.75% | Add +1909.3% | 11,453 | $873K |
| GAMMA Investing LLC | 0.18% | Add +57.9% | 11,290 | $871K |
| Sawyer & Company, Inc | 0.35% | Reduce -1.8% | 11,235 | $867K |
| Empirical Asset Management, LLC | 0.42% | Add +55.3% | 11,199 | $864K |
| Harbor Investment Advisory, LLC | 0.09% | Add +0.1% | 11,193 | $863K |
| Trueblood Wealth Management, LLC | 0.49% | Reduce -11.7% | 11,158 | $861K |
| General Partner, Inc. | 0.54% | Add +4.6% | 11,085 | $855K |
| TrinityPoint Wealth, LLC | 0.14% | Reduce -0.8% | 11,074 | $854K |
| Choreo, LLC | 0.02% | Add +3.4% | 11,049 | $852K |
| Roberts Glore & Co. Inc. | 0.25% | Reduce -3.6% | 11,029 | $851K |
| Wahed Invest LLC | 0.19% | Add +12.5% | 10,965 | $846K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +19.9% | 10,935 | $844K |
| Virtus Advisers, LLC | 0.45% | Add +7.0% | 10,899 | $841K |
| Ballentine Partners, LLC | 0.02% | Reduce -14.5% | 10,832 | $836K |
| Suncoast Equity Management | 0.10% | Add +5.0% | 10,805 | $833K |
| Crew Capital Management, Ltd | 0.67% | New | 10,600 | $818K |
| Certuity, LLC | 0.07% | Add +55.0% | 10,532 | $812K |
| Coldstream Capital Management Inc. | 0.02% | Add +37.6% | 10,476 | $808K |
| Isthmus Partners, LLC | 0.09% | Reduce -20.1% | 10,437 | $805K |
| Ballast Advisors LLC | 0.27% | Reduce -12.1% | 10,419 | $804K |
| Meeder Advisory Services, Inc. | 0.08% | Add +5.0% | 10,328 | $797K |
| Salvus Wealth Management, LLC | 0.54% | Reduce -0.1% | 10,260 | $791K |
| Fairbanks Capital Management, Inc. | 0.55% | Reduce -25.3% | 10,257 | $791K |
| Lindbrook Capital, LLC | 0.07% | Reduce -0.2% | 10,242 | $790K |
| Larson Financial Group LLC | 0.06% | Add +25.9% | 10,163 | $784K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -6.7% | 10,129 | $781K |
| Harbour Investments, Inc. | 0.03% | Reduce -10.1% | 10,114 | $780K |
| SpiderRock Advisors, LLC | 0.03% | — | 10,220 | $774K |
| CENTRAL TRUST Co | 0.02% | Reduce -0.8% | 10,027 | $773K |
| Tandem Investment Advisors, Inc. | 0.03% | Reduce -42.0% | 10,019 | $773K |
| Linscomb Wealth, Inc. | 0.04% | Add +0.3% | 10,014 | $772K |
| Aberdeen Wealth Management LLC | 0.45% | Add +13.6% | 10,000 | $771K |
| Encompass Wealth Advisors, LLC | 0.21% | No change | 10,000 | $771K |
| Moors & Cabot, Inc. | 0.04% | Add +7.4% | 9,932 | $766K |
| Joule Financial, LLC | 0.32% | Reduce -0.0% | 9,923 | $765K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +0.3% | 11,265 | $760K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +9.9% | 9,839 | $759K |
| Compass Ion Advisors, LLC | 0.11% | Reduce -39.9% | 9,781 | $755K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +0.2% | 9,715 | $749K |
| LS Investment Advisors, LLC | 0.12% | Add +3.3% | 9,706 | $749K |
| &partners | 0.10% | Add +1.1% | 9,657 | $745K |
| KCM Investment Advisors LLC | 0.03% | Add +98.9% | 9,606 | $741K |
| Perkins Capital Management Inc. | 0.62% | No change | 9,600 | $741K |
| Capstone Investment Advisors, LLC | 0.03% | Add +1482.2% | 9,572 | $738K |
| STF Management LP | 0.32% | Reduce -1.4% | 9,563 | $738K |
| LGT Fund Management Co Ltd. | 0.31% | Reduce -78.9% | 9,481 | $731K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +137.3% | 9,476 | $731K |
| HB Wealth Management, LLC | 0.01% | Add +2.1% | 9,468 | $730K |
| Poehling Capital Management, INC. | 0.19% | No change | 9,362 | $722K |
| Evergreen Capital Management LLC | 0.03% | Add +3.2% | 9,347 | $721K |
| Gratus Capital, LLC | 0.03% | Reduce -7.4% | 9,271 | $715K |
| Millennium Management | 0.00% | Reduce -99.0% | 9,232 | $712K |
| Baron Wealth Management LLC | 0.38% | Add +0.3% | 9,177 | $708K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -14.2% | 9,160 | $707K |
| IRON Financial LLC | 0.39% | New | 9,157 | $706K |
| Formidable Asset Management, LLC | 0.12% | New | 9,149 | $706K |
| Independent Advisor Alliance | 0.03% | Reduce -5.0% | 9,121 | $704K |
| Prio Wealth Limited Partnership | 0.02% | New | 9,050 | $698K |
| Caprock Group, LLC | 0.04% | Add +2.8% | 9,033 | $697K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -4.0% | 9,017 | $696K |
| Verdence Capital Advisors LLC | 0.06% | Reduce -33.4% | 8,968 | $692K |
| Rockland Trust Co. | 0.04% | Reduce -5.4% | 8,940 | $690K |
| Hardy Reed LLC | 0.09% | Reduce -0.7% | 8,933 | $689K |
| Portfolio Strategies, Inc. | 0.05% | New | 8,933 | $689K |
| Hancock Whitney Corp. | 0.02% | New | 8,928 | $689K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 8,927 | $689K |
| Advisors Management Group Inc. | 0.17% | Add +0.1% | 8,884 | $685K |
| Legacy Capital Group California, Inc. | 0.25% | New | 8,867 | $684K |
| Duncker Streett & Co. Inc. | 0.14% | Reduce -47.4% | 8,867 | $684K |
| Grand Jean Capital Management Inc. | 0.18% | No change | 8,808 | $679K |
| SVB Wealth LLC | 0.02% | Add +0.7% | 8,801 | $679K |
| Arax Advisory Partners | 0.07% | Reduce -37.6% | 8,797 | $679K |
| Essex Financial Services, Inc. | 0.06% | Add +2.1% | 8,722 | $673K |
| Summit Asset Management, LLC | 0.08% | No change | 8,688 | $670K |
| Spinnaker Trust | 0.04% | No change | 8,586 | $662K |
| Richwood Investment Advisors, LLC | 0.59% | Reduce -1.7% | 8,543 | $659K |
| King Luther Capital Management Corp. | 0.00% | No change | 8,528 | $658K |
| Goelzer Investment Management, Inc. | 0.04% | Reduce -4.1% | 8,418 | $649K |
| TFG Advisers LLC | 0.25% | Reduce -0.6% | 8,383 | $647K |
| Brown Miller Wealth Management, LLC | 0.28% | No change | 8,376 | $646K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -3.8% | 8,319 | $642K |
| Eight 31 Financial, LLC | 0.40% | Reduce -35.6% | 8,261 | $637K |
| TD Waterhouse Canada Inc. | 0.00% | Add +16.5% | 8,181 | $635K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -21.9% | 8,217 | $634K |
| Wedbush Securities Inc. | 0.02% | Add +0.0% | 8,204 | $633K |
| Bleakley Financial Group, LLC | 0.02% | Add +2.0% | 8,173 | $630K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.2% | 8,173 | $630K |
| RMR Wealth Builders | 0.08% | No change | 8,146 | $628K |
| Simplicity Wealth,LLC | 0.01% | New | 8,123 | $627K |
| EP Wealth Advisors, LLC | 0.01% | Add +7.6% | 8,112 | $626K |
| Oarsman Capital, Inc. | 0.15% | Add +2.0% | 8,033 | $620K |
| Jamison Private Wealth Management, Inc. | 0.10% | Add +1.3% | 8,007 | $618K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.10% | No change | 8,002 | $617K |
| Broadwater Capital Management LLC | 0.47% | No change | 8,000 | $617K |
| Argonautica Private Wealth Management, Inc. | 0.22% | New | 8,000 | $617K |
| Beacon Bank & Trust | 0.15% | Add +37.8% | 7,959 | $614K |
| Apriem Advisors | 0.08% | No change | 7,950 | $613K |
| XTX Topco Ltd | 0.08% | New | 7,902 | $610K |
| Rowlandmiller & Partners.adv | 0.13% | No change | 7,887 | $608K |
| Machina Capital S.A.S. | 0.31% | New | 7,748 | $598K |
| Valeo Financial Advisors, LLC | 0.02% | Add +8.3% | 8,817 | $597K |
| CHICAGO TRUST Co NA | 0.12% | Reduce -1.9% | 7,654 | $590K |
| Park National Corp. | 0.02% | Reduce -0.3% | 7,642 | $590K |
| Signaturefd, LLC | 0.01% | Add +3.7% | 7,611 | $587K |
| Kathmere Capital Management, LLC | 0.07% | Add +35.0% | 7,606 | $587K |
| Argus Investors' Counsel, Inc. | 0.36% | Reduce -1.1% | 7,585 | $585K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -14.3% | 7,512 | $579K |
| Hengehold Capital Management LLC | 0.06% | Reduce -0.2% | 7,486 | $577K |
| Taylor Hoffman Wealth Management | 0.24% | Reduce -0.7% | 7,462 | $576K |
| Mgo One Seven LLC | 0.03% | Reduce -3.1% | 7,424 | $573K |
| Norden Group LLC | 0.12% | Add +57.9% | 7,399 | $571K |
| Smith Group Asset Management, LLC | 0.03% | No change | 7,340 | $566K |
| Berkshire Asset Management LLC | 0.03% | Add +16.3% | 7,306 | $564K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +11.5% | 7,290 | $562K |
| Access Financial Services, Inc. | 0.25% | Add +2.0% | 7,278 | $561K |
| Graypoint LLC | 0.04% | Reduce -2.7% | 7,270 | $561K |
| Integris Wealth Management, LLC | 0.15% | No change | 7,218 | $557K |
| Delta Asset Management LLC | 0.05% | No change | 7,200 | $555K |
| Clearbridge Investments, LLC | 0.00% | Reduce -20.9% | 7,128 | $550K |
| Flputnam Investment Management Co. | 0.01% | Reduce -16.5% | 7,110 | $548K |
| Concentric Capital Strategies, LP | 0.04% | Reduce -77.0% | 7,057 | $544K |
| NorthCoast Asset Management LLC | 0.01% | New | 7,004 | $540K |
| Meyer Handelman Co. | 0.02% | No change | 7,000 | $540K |
| SignalPoint Asset Management, LLC | 0.15% | No change | 6,987 | $539K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.19% | Reduce -0.1% | 6,971 | $538K |
| Moloney Securities Asset Management, LLC | 0.08% | Add +22.5% | 6,930 | $535K |
| Smithfield Trust Co | 0.03% | Reduce -0.9% | 6,930 | $533K |
| Mission Wealth Management, LP | 0.01% | Add +84.4% | 6,888 | $531K |
| Capital Planning Advisors, LLC | 0.09% | No change | 6,882 | $531K |
| Lake Street Advisors Group, LLC | 0.02% | Add +2.4% | 6,849 | $528K |
| Bank of Hawaii | 0.03% | New | 6,848 | $528K |
| Boston Family Office LLC | 0.04% | No change | 6,850 | $528K |
| LMR Partners LLP | 0.02% | New | 6,841 | $528K |
| Caldwell Trust Co | 0.06% | Add +0.4% | 6,837 | $527K |
| Checchi Capital Advisers, LLC | 0.04% | Add +5.2% | 6,833 | $527K |
| Burney Co./ | 0.02% | Reduce -5.7% | 6,791 | $524K |
| GDS Wealth Management | 0.06% | Reduce -5.8% | 6,769 | $522K |
| Great Lakes Retirement, Inc. | 0.08% | Reduce -1.1% | 6,766 | $522K |
| Unique Wealth Strategies, LLC | 0.25% | New | 6,670 | $515K |
| Mirabella Financial Services LLP | 0.04% | Add +12.2% | 6,653 | $513K |
| Bluespring Wealth Management, LLC | 0.06% | Reduce -26.1% | 6,548 | $505K |
| Krane Funds Advisors LLC | 0.02% | Reduce -17.1% | 6,548 | $502K |
| Quadrant Capital Group LLC | 0.04% | Reduce -2.6% | 6,510 | $502K |
| Financial Counselors Inc. | 0.01% | Reduce -6.3% | 6,444 | $497K |
| Virtu Financial LLC | 0.04% | Reduce -61.5% | 6,415 | $495K |
| Cypress Capital Group | 0.06% | Add +6.1% | 6,358 | $490K |
| 25 LLC | 0.24% | Add +0.5% | 6,345 | $489K |
| Washington Trust Bank | 0.05% | No change | 6,324 | $488K |
| Barlow Wealth Partners, LLC | 0.07% | No change | 6,887 | $485K |
| Bath Savings Trust Co | 0.05% | Add +0.5% | 6,281 | $485K |
| KPP Advisory Services LLC | 0.13% | Add +22.9% | 6,268 | $484K |
| Dana Investment Advisors, Inc. | 0.02% | No change | 6,259 | $483K |
| Evermay Wealth Management LLC | 0.07% | Add +25.8% | 6,242 | $482K |
| Gladius Capital Management LP | 0.47% | Reduce -21.6% | 6,209 | $479K |
| Gilbert & Cook, Inc. | 0.07% | Reduce -7.2% | 6,202 | $478K |
| Wealth Alliance, LLC | 0.06% | Reduce -5.7% | 6,125 | $472K |
| Pflug Koory, LLC | 0.03% | Reduce -10.5% | 6,122 | $472K |
| KG Capital Management | 0.19% | Reduce -7.3% | 6,106 | $471K |
| NorthRock Partners, LLC | 0.02% | Reduce -0.7% | 6,090 | $470K |
| Beaumont Financial Advisors, LLC | 0.04% | Reduce -15.1% | 6,030 | $465K |
| Kenora Financial, LLC | 0.20% | Reduce -2.9% | 6,024 | $465K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -2.4% | 6,013 | $464K |
| Global X Japan Co., Ltd. | 0.10% | New | 6,006 | $463K |
| Seven Springs Wealth Group, LLC | 0.18% | No change | 6,000 | $463K |
| Cigna Investments Inc. | 0.09% | Reduce -1.4% | 5,990 | $462K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.4% | 5,915 | $456K |
| LongView Wealth Management | 0.18% | Add +0.5% | 5,910 | $456K |
| Grey Ledge Advisors, LLC | 0.13% | Add +0.3% | 5,820 | $449K |
| MTM Investment Management, LLC | 0.18% | Reduce -0.8% | 5,792 | $447K |
| Jones Financial Companies LLLP | 0.00% | Add +209.9% | 5,749 | $443K |
| Focus Financial Network, Inc. | 0.02% | — | 6,560 | $443K |
| ICICI Prudential Asset Management Co Ltd | 0.05% | Add +2.7% | 5,697 | $439K |
| Banco Santander, S.A. | 0.01% | Reduce -0.3% | 5,641 | $435K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -1.0% | 5,632 | $434K |
| CWS Financial Advisors, LLC | 0.18% | Reduce -69.7% | 5,619 | $433K |
| JNBA Financial Advisors | 0.04% | Reduce -10.8% | 5,525 | $426K |
| Global Retirement Partners, LLC | 0.02% | Add +0.2% | 5,506 | $425K |
| Summit Trail Advisors, LLC | 0.01% | Add +13.8% | 5,477 | $422K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -7.0% | 5,466 | $422K |
| West Bancorporation Inc. | 0.28% | Reduce -26.7% | 5,427 | $419K |
| KFG Wealth Management, LLC | 0.17% | Reduce -8.4% | 5,351 | $413K |
| Steward Partners Investment Solutions, LLC | 0.07% | New | 5,343 | $412K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -0.1% | 5,293 | $408K |
| Janiczek Wealth Management, LLC | 0.09% | Add +51.8% | 5,285 | $408K |
| S.A. Mason LLC | 0.24% | Add +0.3% | 5,265 | $406K |
| Portfolio Design Labs, LLC | 0.14% | Reduce -1.0% | 5,265 | $406K |
| Stonebridge Capital Advisors LLC | 0.04% | No change | 5,241 | $404K |
| Proficio Capital Partners LLC | 0.04% | Add +1.6% | 5,237 | $404K |
| Savant Capital, LLC | 0.00% | Add +4.9% | 5,176 | $399K |
| First National Trust Co | 0.02% | No change | 5,159 | $398K |
| M&R Capital Management Inc. | 0.10% | No change | 5,134 | $396K |
| Clearstead Advisors, LLC | 0.02% | Reduce -2.7% | 5,860 | $395K |
| Founders Capital Management, LLC | 0.07% | No change | 5,100 | $393K |
| Connectus Wealth, LLC | 0.01% | No change | 5,100 | $393K |
| Prosperity Consulting Group, LLC | 0.05% | Reduce -3.9% | 5,065 | $391K |
| Occudo Quantitative Strategies LP | 0.07% | New | 5,039 | $389K |
| Syon Capital LLC | 0.04% | Add +3.5% | 5,028 | $388K |
| Ategra Capital Management, LLC | 0.18% | No change | 5,028 | $388K |
| North Star Investment Management Corp. | 0.03% | No change | 5,022 | $387K |
| Plancorp, LLC | 0.02% | Add +2.9% | 4,970 | $383K |
| Meridian Wealth Management, LLC | 0.06% | Add +0.7% | 4,945 | $381K |
| Dohj, LLC | 0.10% | Reduce -4.3% | 4,927 | $380K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -23.0% | 4,909 | $379K |
| LVW Advisors, LLC | 0.06% | New | 4,898 | $378K |
| Fielder Capital Group LLC | 0.17% | Add +1.0% | 4,893 | $377K |
| 9258 Wealth Management, LLC | 0.06% | Reduce -1.1% | 4,875 | $376K |
| AlphaStar Capital Management, LLC | 0.04% | Reduce -3.2% | 4,871 | $376K |
| Integrated Investment Consultants, LLC | 0.10% | Reduce -0.4% | 4,845 | $374K |
| Carnegie Investment Counsel | 0.01% | Reduce -11.0% | 4,814 | $371K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.1% | 4,812 | $371K |
| Sweet Financial Partners, LLC | 0.09% | No change | 4,790 | $370K |
| Parkside Financial Bank & Trust | 0.06% | Reduce -24.4% | 4,775 | $368K |
| Ironwood Investment Counsel, LLC | 0.06% | No change | 4,775 | $368K |
| GeoWealth Management, LLC | 0.01% | Add +42.5% | 4,743 | $366K |
| International Assets Investment Management, LLC | 0.04% | Add +49.4% | 4,703 | $360K |
| Bison Wealth, LLC | 0.06% | Add +1.6% | 4,663 | $360K |
| Drive Wealth Management, LLC | 0.10% | Add +7.9% | 4,660 | $359K |
| Atlas Brown,Inc. | 0.13% | New | 4,657 | $359K |
| Family Firm, Inc. | 0.09% | Add +0.1% | 4,654 | $359K |
| Legacy Trust | 0.09% | Add +0.8% | 4,616 | $356K |
| Catalyst Financial Partners LLC | 0.09% | Reduce -21.7% | 5,189 | $355K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 4,560 | $352K |
| Carson Advisory Inc. | 0.25% | New | 4,558 | $352K |
| Associated Banc-Corp | 0.01% | No change | 4,549 | $351K |
| LVM Capital Management Ltd. | 0.04% | No change | 4,500 | $347K |
| World Equity Group, Inc. | 0.07% | New | 4,448 | $343K |
| MQS Management LLC | 0.20% | New | 4,410 | $340K |
| Patton Albertson Miller Group, LLC | 0.05% | No change | 4,400 | $339K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 4,400 | $339K |
| High Net Worth Advisory Group LLC | 0.11% | No change | 4,396 | $339K |
| Heritage Wealth Advisors | 0.02% | Reduce -12.2% | 4,386 | $338K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 4,383 | $338K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +2.6% | 4,378 | $338K |
| Cynosure Group, LLC | 0.06% | New | 4,356 | $336K |
| SlateStone Wealth, LLC | 0.03% | New | 4,355 | $336K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +3.9% | 4,346 | $335K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 4,339 | $335K |
| Dark Forest Capital Management LP | 0.06% | New | 4,311 | $333K |
| Taylor Financial Group, Inc. | 0.25% | No change | 4,307 | $332K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +5.0% | 4,307 | $332K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 4,300 | $332K |
| Clarius Group, LLC | 0.02% | Reduce -16.6% | 4,290 | $331K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -9.8% | 4,259 | $329K |
| Diversify Advisory Services, LLC | 0.02% | — | 4,286 | $328K |
| Carlson Capital Management | 0.02% | Reduce -63.4% | 4,246 | $328K |
| Pinnacle Financial Partners Inc | 0.01% | New | 4,243 | $327K |
| WBH Advisory Inc. | 0.03% | Reduce -0.9% | 4,225 | $326K |
| CX Institutional | 0.02% | Reduce -1.3% | 4,159 | $321K |
| Bailard, Inc. | 0.01% | No change | 4,147 | $320K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.3% | 4,139 | $319K |
| WMS Partners, LLC | 0.02% | Add +0.9% | 4,134 | $319K |
| Independent Financial Group, LLC | 0.01% | Add +12.7% | 4,116 | $318K |
| Traphagen Investment Advisors LLC | 0.03% | Reduce -0.3% | 4,105 | $317K |
| Boyd Watterson Asset Management LLC | 0.12% | Reduce -19.4% | 4,104 | $317K |
| Stewart & Patten Co. LLC | 0.05% | No change | 4,100 | $316K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.09% | Add +0.5% | 4,098 | $316K |
| Brookstone Capital Management | 0.01% | New | 4,094 | $316K |
| Castleview Partners, LLC | 0.18% | Add +3.0% | 4,089 | $315K |
| Claro Advisors Inc. | 0.05% | Add +0.3% | 4,079 | $315K |
| Matrix Private Capital Group LLC | 0.21% | Reduce -25.1% | 4,061 | $313K |
| Silver Lake Advisory, LLC | 0.08% | New | 4,051 | $312K |
| Confluence Wealth Services, Inc. | 0.03% | New | 4,012 | $309K |
| Stevens Capital Management LP | 0.06% | New | 4,006 | $309K |
| Conning Inc. | 0.01% | Reduce -5.5% | 3,990 | $308K |
| InterOcean Capital Group, LLC | 0.01% | Add +6.7% | 3,976 | $307K |
| Check Capital Management Inc. | 0.02% | No change | 3,960 | $305K |
| Rathbones Group PLC | 0.00% | Reduce -71.4% | 3,944 | $304K |
| RDA Financial Network | 0.10% | Reduce -1.0% | 3,942 | $304K |
| Indie Asset Partners, LLC | 0.27% | No change | 3,940 | $304K |
| Commonwealth Financial Services, LLC | 0.07% | No change | 4,689 | $304K |
| Optas, LLC | 0.08% | Add +1.2% | 3,921 | $302K |
| Prospera Financial Services Inc | 0.01% | Add +0.5% | 3,877 | $299K |
| Midland Wealth Advisors, LLC | 0.02% | Reduce -7.4% | 3,874 | $299K |
| Impact Partnership Wealth, LLC | 0.12% | Add +1830.5% | 3,861 | $298K |
| Waldron Private Wealth LLC | 0.01% | Add +0.9% | 3,836 | $296K |
| DGS Capital Management, LLC | 0.08% | New | 3,809 | $294K |
| AlphaQ Advisors LLC | 0.18% | New | 3,802 | $293K |
| Apeiron RIA LLC | 0.08% | Add +1.1% | 3,765 | $290K |
| Westpac Banking Corp. | 0.02% | Add +2.4% | 3,739 | $288K |
| First Foundation Advisors | 0.01% | Add +3.3% | 3,739 | $288K |
| IFP Advisors, Inc | 0.01% | Reduce -10.8% | 3,736 | $288K |
| Grey Street Capital, LLC | 0.04% | New | 3,722 | $287K |
| HBK Sorce Advisory LLC | 0.01% | New | 3,721 | $287K |
| Crestwood Advisors Group, LLC | 0.01% | New | 3,707 | $286K |
| Colonial Trust Co / SC | 0.05% | Reduce -0.6% | 3,696 | $285K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -27.5% | 3,678 | $284K |
| Wedmont Private Capital | 0.02% | Add +6.4% | 3,736 | $284K |
| Lwmg, LLC | 0.06% | Reduce -9.7% | 3,554 | $274K |
| Founders Financial Securities LLC | 0.03% | New | 3,535 | $273K |
| Annex Advisory Services, LLC | 0.01% | New | 3,517 | $271K |
| Tobam | 0.02% | Reduce -0.3% | 3,517 | $271K |
| Avior Wealth Management, LLC | 0.01% | Add +151.3% | 3,510 | $271K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,506 | $270K |
| Franklin Street Advisors Inc. | 0.02% | No change | 3,500 | $270K |
| Wesbanco Bank Inc. | 0.01% | New | 3,500 | $270K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -30.0% | 3,500 | $270K |
| West Paces Advisors Inc. | 0.07% | Add +0.3% | 3,469 | $268K |
| Castleark Management LLC | 0.01% | No change | 3,460 | $267K |
| Whittier Trust Co. | 0.00% | Reduce -2.6% | 3,458 | $267K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -3.1% | 3,457 | $267K |
| Lafayette Investments, Inc. | 0.06% | No change | 3,452 | $266K |
| Assetmark, Inc. | 0.00% | Add +29.9% | 3,443 | $266K |
| Wellington Wealth Strategies, LLC. | 0.12% | New | 3,433 | $265K |
| American Financial Advisors, LLC | 0.04% | No change | 3,427 | $264K |
| CW Advisors, LLC | 0.00% | New | 3,335 | $257K |
| Sentry Investment Management LLC | 0.10% | No change | 3,320 | $256K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -8.1% | 3,311 | $255K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,300 | $255K |
| American Trust | 0.02% | No change | 3,294 | $254K |
| Covestor Ltd | 0.16% | Reduce -10.7% | 3,270 | $252K |
| SkyView Investment Advisors, LLC | 0.05% | New | 3,262 | $252K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -0.2% | 3,265 | $252K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 3,259 | $251K |
| Kidder Stephen W | 0.08% | Reduce -63.8% | 3,230 | $249K |
| Advisors Capital Management, LLC | 0.00% | New | 3,222 | $249K |
| Davis R M Inc. | 0.01% | Reduce -22.2% | 3,225 | $249K |
| Anchor Investment Management, LLC | 0.03% | Reduce -7.3% | 3,200 | $247K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.4% | 3,629 | $245K |
| Smartleaf Asset Management LLC | 0.05% | Add +31.4% | 3,163 | $244K |
| Waterfront Wealth Inc. | 0.07% | No change | 3,561 | $242K |
| Forum Financial Management, LP | 0.00% | Add +0.3% | 3,138 | $242K |
| Whalerock Point Partners, LLC | 0.07% | No change | 3,095 | $239K |
| Astoria Portfolio Advisors LLC. | 0.09% | Add +0.3% | 3,424 | $238K |
| Catalina Capital Group, LLC | 0.10% | New | 3,067 | $237K |
| Emerald Advisors, LLC | 0.04% | Reduce -1.6% | 3,058 | $236K |
| Kirtland Hills Capital Management, LLC | 0.20% | — | 3,529 | $235K |
| Foster & Motley Inc. | 0.02% | New | 3,037 | $234K |
| Morningstar Investment Management LLC | 0.03% | New | 3,021 | $233K |
| Montecito Bank & Trust | 0.05% | New | 3,008 | $232K |
| Windward Private Wealth Management Inc. | 0.09% | New | 3,000 | $231K |
| Fayez Sarofim & Co | 0.00% | No change | 3,000 | $231K |
| Bristlecone Advisors, LLC | 0.02% | New | 2,982 | $230K |
| Gen-Wealth Partners Inc | 0.11% | — | 2,970 | $229K |
| Deerfield Management Company, L.P. | 0.00% | New | 2,967 | $229K |
| Channel Wealth LLC | 0.09% | New | 2,960 | $228K |
| Valmark Advisers, Inc. | 0.00% | New | 2,960 | $228K |
| Capital Management Associates, Inc | 0.17% | Reduce -11.4% | 2,938 | $227K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 2,934 | $226K |
| Brighton Jones LLC | 0.01% | New | 2,931 | $226K |
| Cozad Asset Management Inc. | 0.02% | New | 2,930 | $226K |
| Boston Trust Walden Corp | 0.00% | New | 2,928 | $226K |
| Financial Planning & Information Services, Inc. | 0.03% | New | 2,926 | $226K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -5.4% | 2,926 | $226K |
| Homestead Advisers Corp | 0.01% | No change | 2,913 | $225K |
| Two Sigma Securities, LLC | 0.01% | Reduce -27.2% | 2,905 | $224K |
| Compound Planning, Inc. | 0.02% | New | 2,894 | $223K |
| Windsor Advisory Group, LLC | 0.62% | New | 2,862 | $221K |
| Hyperion Capital Advisors LP | 0.10% | New | 2,860 | $221K |
| Windsor Capital Management, LLC | 0.07% | New | 2,843 | $219K |
| Abn Amro Investment Solutions | 0.00% | New | 2,838 | $219K |
| International Private Wealth Advisors LLC | 0.42% | Reduce -14.9% | 2,822 | $218K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -15.1% | 2,822 | $218K |
| ELCO Management Co., LLC | 0.13% | New | 2,815 | $217K |
| Guild Investment Management, Inc. | 0.28% | New | 2,813 | $217K |
| Clarus Wealth Advisors | 0.12% | Reduce -7.3% | 2,883 | $215K |
| Spring Capital Management, LLC | 0.16% | New | 2,791 | $215K |
| Citizens Financial Group Inc. | 0.01% | New | 2,791 | $215K |
| Avestar Capital, LLC | 0.02% | New | 2,789 | $215K |
| United Community Bank | 0.08% | Reduce -31.3% | 2,749 | $212K |
| Brooklyn Investment Group | 0.09% | New | 2,767 | $212K |
| Pacific Global Investment Management Co. | 0.04% | New | 2,734 | $211K |
| Acadian Asset Management LLC | 0.00% | Add +84.5% | 2,735 | $210K |
| Mainsail Asset Management, LLC | 0.17% | New | 2,700 | $208K |
| Planned Solutions, Inc. | 0.10% | No change | 2,700 | $208K |
| Gateway Wealth Partners, LLC | 0.07% | New | 2,700 | $208K |
| Edgestream Partners, L.P. | 0.01% | Reduce -69.0% | 2,689 | $207K |
| Bokf, NA | 0.00% | Reduce -0.1% | 2,706 | $207K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,686 | $207K |
| Wealthstream Advisors, Inc. | 0.08% | New | 2,680 | $207K |
| Arden Trust Co | 0.03% | New | 2,664 | $206K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.3% | 2,679 | $205K |
| Legacy Private Trust Co. | 0.01% | New | 2,657 | $205K |
| Alpha Family Trust | 0.12% | New | 2,655 | $205K |
| Van Strum & Towne Inc. | 0.07% | New | 2,650 | $204K |
| Equitable Holdings, Inc. | 0.00% | New | 2,650 | $204K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -17.2% | 2,648 | $204K |
| Private Trust Co. NA | 0.02% | Reduce -10.2% | 2,644 | $204K |
| Goepper Burkhardt LLC | 0.09% | No change | 3,000 | $204K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 2,633 | $203K |
| Financial Advocates Investment Management | 0.01% | New | 2,613 | $202K |
| Mather Group, Llc. | 0.00% | No change | 3,097 | $201K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +129.0% | 2,581 | $199K |
| Cohen & Steers, Inc. | 0.00% | New | 2,516 | $194K |
| PrairieView Partners, LLC | 0.02% | No change | 2,492 | $193K |
| Colonial Trust Advisors | 0.02% | Reduce -0.0% | 2,469 | $190K |
| Baron Capital (BAMCO) | 0.00% | No change | 2,330 | $180K |
| Deseret Mutual Benefit Administrators | 0.09% | Add +10.1% | 2,291 | $177K |
| State of Wyoming | 0.03% | Reduce -23.6% | 2,270 | $175K |
| Blue Trust, Inc. | 0.00% | Reduce -1.7% | 2,267 | $175K |
| Sound Income Strategies, LLC | 0.01% | Add +4.4% | 2,265 | $175K |
| Thompson Investment Management, Inc. | 0.03% | No change | 2,208 | $170K |
| HighMark Wealth Management LLC | 0.10% | Add +0.1% | 2,142 | $165K |
| Allworth Financial LP | 0.00% | Reduce -4.0% | 2,030 | $157K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 2,013 | $155K |
| Tompkins Financial Corp. | 0.02% | No change | 2,000 | $154K |
| Osterweis Capital Management Inc. | 0.01% | Reduce -1.3% | 1,979 | $153K |
| Norwood Financial Corp | 0.22% | Reduce -9.3% | 1,950 | $150K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.6% | 1,929 | $148K |
| Belmont Capital, LLC | 0.04% | New | 1,900 | $147K |
| Chesapeake Asset Management LLC | 0.14% | Reduce -33.0% | 1,890 | $146K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.1% | 1,822 | $141K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,800 | $139K |
| Alta Advisers Ltd | 0.07% | No change | 1,800 | $139K |
| AlphaQuest LLC | 0.02% | New | 1,720 | $133K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.5% | 1,704 | $131K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.05% | No change | 1,670 | $129K |
| WASHINGTON TRUST Co | 0.00% | Add +3.5% | 1,665 | $128K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,663 | $128K |
| Cambridge Trust Co. | 0.00% | No change | 1,660 | $128K |
| Intelligent Financial Strategies | 0.08% | No change | 1,573 | $121K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -8.0% | 1,774 | $121K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -36.9% | 1,426 | $110K |
| SouthState Bank Corp | 0.01% | No change | 1,403 | $108K |
| CoreFirst Bank & Trust | 0.07% | No change | 1,400 | $108K |
| Key Financial Inc | 0.03% | No change | 1,303 | $101K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.4% | 1,289 | $99K |
| Annapolis Financial Services, LLC | 0.03% | No change | 1,286 | $99K |
| Montag A & Associates Inc. | 0.01% | No change | 1,286 | $99K |
| Trust Co. of Vermont | 0.01% | Reduce -0.2% | 1,244 | $96K |
| Piscataqua Savings Bank | 0.08% | No change | 1,242 | $96K |
| Planning Capital Management Corp | 0.07% | Reduce -0.7% | 1,237 | $95K |
| Rise Advisors, LLC | 0.05% | Add +33.1% | 1,235 | $95K |
| Pacific Center for Financial Services | 0.03% | No change | 1,200 | $93K |
| Central Bank & Trust Co. | 0.01% | Reduce -28.5% | 1,144 | $88K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,134 | $87K |
| Quent Capital, LLC | 0.01% | No change | 1,093 | $84K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,084 | $84K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,053 | $81K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,038 | $80K |
| Rothschild Investment LLC | 0.01% | Add +2.0% | 1,012 | $78K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -79.4% | 957 | $74K |
| Tower View Wealth Management LLC | 0.04% | No change | 811 | $63K |
| Ancora Advisors LLC | 0.00% | No change | 807 | $62K |
| Salomon & Ludwin, LLC | 0.01% | No change | 806 | $62K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.8% | 805 | $62K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 801 | $62K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 800 | $62K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 800 | $62K |
| Vestor Capital, LLC | 0.01% | Reduce -10.7% | 794 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 788 | $61K |
| Bangor Savings Bank | 0.01% | Reduce -15.3% | 788 | $61K |
| Grove Bank & Trust | 0.01% | No change | 752 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -8.6% | 706 | $54K |
| Clean Yield Group | 0.02% | No change | 696 | $54K |
| Park Place Capital Corp | 0.02% | Reduce -30.3% | 670 | $52K |
| HM Payson & Co. | 0.00% | Add +62.8% | 651 | $50K |
| Criterion Capital Advisors, LLC | 0.03% | Reduce -4.6% | 640 | $49K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.6% | 607 | $47K |
| Old Second National Bank of Aurora | 0.01% | No change | 600 | $46K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.2% | 570 | $44K |
| City Holding Co. | 0.01% | No change | 564 | $44K |
| Front Row Advisors LLC | 0.02% | New | 557 | $43K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.5% | 545 | $42K |
| PSI Advisors, LLC | 0.01% | No change | 530 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 625 | $40K |
| LRI Investments, LLC | 0.01% | — | 519 | $40K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -23.8% | 578 | $40K |
| Hartford Financial Management Inc. | 0.01% | Add +5.6% | 506 | $39K |
| Continuum Advisory, LLC | 0.01% | New | 559 | $38K |
| Creative Financial Designs Inc. | 0.00% | No change | 488 | $38K |
| Bell Investment Advisors, Inc | 0.01% | Add +9.3% | 469 | $36K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -0.4% | 469 | $36K |
| Raffa Wealth Management, LLC | 0.01% | Add +518.9% | 458 | $35K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 440 | $34K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.5% | 435 | $34K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -61.4% | 425 | $33K |
| MCF Advisors LLC | 0.00% | Add +2172.2% | 409 | $32K |
| HBC Financial Services, PLLC | 0.02% | Add +0.4% | 458 | $31K |
| SRH Advisors, LLC | 0.01% | No change | 400 | $31K |
| Manitou Investment Management Ltd. | 0.01% | No change | 392 | $30K |
| Missouri Trust & Investment Co | 0.01% | Reduce -12.3% | 358 | $28K |
| MV Capital Management, Inc. | 0.00% | Add +2.6% | 351 | $27K |
| Valued Wealth Advisors LLC | 0.02% | Add +31.3% | 344 | $27K |
| Tucker Asset Management LLC | 0.01% | No change | 338 | $26K |
| Fortitude Family Office, LLC | 0.02% | No change | 330 | $25K |
| Gradient Investments LLC | 0.00% | Reduce -69.9% | 325 | $25K |
| Riverview Trust Co | 0.02% | New | 292 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.3% | 290 | $22K |
| Pittenger & Anderson Inc. | 0.00% | New | 275 | $21K |
| Elevation Wealth Partners, LLC | 0.01% | New | 272 | $21K |
| Abound Wealth Management | 0.01% | No change | 262 | $20K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +51.7% | 261 | $20K |
| Hexagon Capital Partners LLC | 0.00% | Add +366.1% | 261 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 250 | $19K |
| Sandy Spring Bank | 0.00% | No change | 250 | $19K |
| Coston, McIsaac & Partners | 0.01% | No change | 250 | $19K |
| TrinityBridge Ltd | 0.00% | No change | 245 | $19K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -3.6% | 244 | $19K |
| CVA Family Office, LLC | 0.00% | Add +3.0% | 242 | $19K |
| Northwest Bank & Trust Co | 0.02% | No change | 262 | $18K |
| Private Wealth Management Group, LLC | 0.01% | No change | 229 | $18K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 218 | $17K |
| Hoese & Co LLP | 0.01% | No change | 216 | $16K |
| Citizens National Bank Trust Department | 0.00% | No change | 202 | $16K |
| Monetary Management Group Inc. | 0.00% | No change | 200 | $15K |
| First Manhattan Co. Llc. | 0.00% | No change | 200 | $15K |
| Union Savings Bank | 0.01% | No change | 200 | $15K |
| City State Bank | 0.01% | No change | 200 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 188 | $15K |
| ORG Partners LLC | 0.03% | Reduce -10.9% | 188 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -53.9% | 187 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 178 | $14K |
| Arlington Trust Co LLC | 0.00% | Reduce -11.7% | 174 | $13K |
| Gleason Group, Inc. | 0.00% | Add +0.6% | 165 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 160 | $12K |
| Concord Wealth Partners | 0.00% | Reduce -91.8% | 156 | $12K |
| Manchester Capital Management LLC | 0.00% | Add +96.2% | 155 | $12K |
| AlphaMark Advisors, LLC | 0.00% | No change | 146 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 129 | $10K |
| Investors Research Corp | 0.00% | No change | 124 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +166.7% | 120 | $9K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 114 | $9K |
| Beacon Capital Management, LLC | 0.00% | Add +57.1% | 110 | $8K |
| IAG Wealth Partners, LLC | 0.00% | New | 107 | $8K |
| West Branch Capital LLC | 0.00% | No change | 106 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 105 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 104 | $8K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 100 | $8K |
| Hilltop National Bank | 0.00% | — | 100 | $8K |
| Abich Financial Wealth Management LLC | 0.01% | New | 99 | $8K |
| Avion Wealth | 0.00% | Add +12.5% | 90 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -3.3% | 87 | $7K |
| Crewe Advisors LLC | 0.00% | New | 81 | $6K |
| Creekmur Asset Management LLC | 0.00% | Add +208.0% | 77 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +26.2% | 77 | $6K |
| Red Tortoise LLC | 0.00% | No change | 74 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 63 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -11.6% | 61 | $5K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 60 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 50 | $4K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 47 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 46 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +18.4% | 45 | $3K |
| Sachetta, LLC | 0.00% | No change | 53 | $3K |
| EntryPoint Capital, LLC | 0.00% | New | 43 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 40 | $3K |
| First PREMIER Bank | 0.00% | New | 44 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -46.7% | 40 | $3K |
| Leonteq Securities AG | 0.00% | No change | 38 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $2K |
| Fairman Group, LLC | 0.00% | No change | 30 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 29 | $2K |
| Global Financial Private Client, LLC | 0.00% | New | 29 | $2K |
| Frank, Rimerman Advisors LLC | 0.00% | Reduce -97.3% | 28 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +22.7% | 27 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 27 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +33.3% | 20 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -71.4% | 24 | $2K |
| True Wealth Design, LLC | 0.00% | Add +76.9% | 23 | $2K |
| Core Alternative Capital | 0.00% | Reduce -90.0% | 20 | $2K |
| First Pacific Financial | 0.00% | New | 15 | $1K |
| Nvwm, LLC | 0.00% | New | 12 | $926 |
| Caitlin John, LLC | 0.00% | Reduce -55.6% | 12 | $903 |
| ClariVest Asset Management LLC | 0.00% | No change | 10 | $773 |
| Delos Wealth Advisors, LLC | 0.00% | New | 10 | $772 |
| Horizon Financial Services, LLC | 0.00% | New | 10 | $771 |
| First Command Advisory Services, Inc. | 0.00% | New | 16 | $771 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 6 | $463 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -97.2% | 6 | $462 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $386 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -60.0% | 2 | $154 |
"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.